Memphasys Ltd
Memphasys Limited develops, manufactures, and sells cell and protein separation devices, and related consumables for the healthcare, veterinary, and biotechnology market sectors in Australia. The company offers Felix system, a device separates sperm from raw semen by electrophoresis process and size exclusion membranes. It also provides RoXsta, a rapid in vitro antioxidant assessment; and AI-Port… Read more
Memphasys Ltd (MEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.306x
Based on the latest financial reports, Memphasys Ltd (MEM) has a cash flow conversion efficiency ratio of -0.306x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-1.23 Million) by net assets (AU$4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Memphasys Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Memphasys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Memphasys Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Memphasys Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
Raimon Land Public Company Limited
BK:RML
|
-0.002x |
|
Multi-National Residence Fund
BK:MNRF
|
0.001x |
|
CCSB Financial Corp
PINK:CCFC
|
0.009x |
|
KACUF
PINK:KACUF
|
-0.008x |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
0.084x |
|
Peoplelogy Berhad
KLSE:0356
|
0.245x |
Annual Cash Flow Conversion Efficiency for Memphasys Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Memphasys Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.37 Million | AU$-2.41 Million | -0.449x | +5.01% |
| 2024-06-30 | AU$6.84 Million | AU$-3.23 Million | -0.473x | -148.09% |
| 2023-06-30 | AU$7.38 Million | AU$-1.41 Million | -0.190x | -567.12% |
| 2022-06-30 | AU$7.65 Million | AU$311.82K | 0.041x | +685.09% |
| 2021-06-30 | AU$8.61 Million | AU$44.71K | 0.005x | -57.84% |
| 2020-06-30 | AU$9.76 Million | AU$120.19K | 0.012x | +110.57% |
| 2019-06-30 | AU$6.07 Million | AU$-707.47K | -0.117x | +47.11% |
| 2018-06-30 | AU$3.35 Million | AU$-738.42K | -0.220x | -107.21% |
| 2017-06-30 | AU$-402.24K | AU$-1.23 Million | 3.054x | +455.22% |
| 2016-06-30 | AU$1.48 Million | AU$-1.27 Million | -0.860x | +73.50% |
| 2015-06-30 | AU$746.59K | AU$-2.42 Million | -3.244x | -442.08% |
| 2014-06-30 | AU$-992.85K | AU$-941.64K | 0.948x | +771.03% |
| 2013-06-30 | AU$6.99 Million | AU$-987.97K | -0.141x | +1.56% |
| 2012-06-30 | AU$4.56 Million | AU$-655.09K | -0.144x | +40.80% |
| 2011-06-30 | AU$7.00 Million | AU$-1.70 Million | -0.243x | -18.49% |
| 2010-06-30 | AU$12.84 Million | AU$-2.63 Million | -0.205x | +79.64% |
| 2009-06-30 | AU$-398.47K | AU$400.62K | -1.005x | +72.30% |
| 2008-06-30 | AU$1.10 Million | AU$-4.00 Million | -3.630x | -- |